UBS Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Buy |
2,258,781
+1,262,672
| +127% | +$301M | 0.09% | 178 |
|
|
2025
Q1 | $187M | Sell |
996,109
-384,587
| -28% | -$72.4M | 0.03% | 445 |
|
|
2024
Q4 | $298M | Buy |
1,380,696
+594,564
| +76% | +$128M | 0.06% | 270 |
|
|
2024
Q3 | $181M | Sell |
786,132
-260,820
| -25% | -$60.1M | 0.04% | 346 |
|
|
2024
Q2 | $258M | Buy |
1,046,952
+101,619
| +11% | +$25.1M | 0.06% | 229 |
|
|
2024
Q1 | $214M | Buy |
945,333
+692,393
| +274% | +$156M | 0.05% | 273 |
|
|
2023
Q4 | $146M | Sell |
252,940
-145,470
| -37% | -$83.8M | 0.04% | 319 |
|
|
2023
Q3 | $189M | Buy |
398,410
+278
| +0.1% | +$132K | 0.07% | 230 |
|
|
2023
Q2 | $202M | Sell |
398,132
-116,162
| -23% | -$58.9M | 0.07% | 222 |
|
|
2023
Q1 | $229M | Buy |
514,294
+119,231
| +30% | +$53M | 0.08% | 190 |
|
|
2022
Q4 | $137M | Buy |
395,063
+26,083
| +7% | +$9.08M | 0.05% | 287 |
|
|
2022
Q3 | $118M | Sell |
368,980
-159,185
| -30% | -$50.7M | 0.05% | 289 |
|
|
2022
Q2 | $185M | Buy |
528,165
+136,667
| +35% | +$47.8M | 0.08% | 224 |
|
|
2022
Q1 | $185M | Buy |
391,498
+77,685
| +25% | +$36.8M | 0.06% | 244 |
|
|
2021
Q4 | $170M | Buy |
313,813
+8,045
| +3% | +$4.36M | 0.05% | 280 |
|
|
2021
Q3 | $136M | Sell |
305,768
-138,751
| -31% | -$61.9M | 0.04% | 329 |
|
|
2021
Q2 | $202M | Buy |
444,519
+160,094
| +56% | +$72.7M | 0.07% | 229 |
|
|
2021
Q1 | $121M | Sell |
284,425
-81,506
| -22% | -$34.6M | 0.04% | 335 |
|
|
2020
Q4 | $139M | Sell |
365,931
-85,340
| -19% | -$32.4M | 0.05% | 281 |
|
|
2020
Q3 | $137M | Sell |
451,271
-880
| -0.2% | -$268K | 0.05% | 257 |
|
|
2020
Q2 | $122M | Sell |
452,151
-70,104
| -13% | -$19M | 0.05% | 254 |
|
|
2020
Q1 | $107M | Sell |
522,255
-85,875
| -14% | -$17.6M | 0.05% | 253 |
|
|
2019
Q4 | $153M | Buy |
608,130
+4,698
| +0.8% | +$1.18M | 0.05% | 255 |
|
|
2019
Q3 | $128M | Sell |
603,432
-200,545
| -25% | -$42.4M | 0.05% | 276 |
|
|
2019
Q2 | $160M | Sell |
803,977
-282,185
| -26% | -$56M | 0.06% | 235 |
|
|
2019
Q1 | $206M | Sell |
1,086,162
-203,919
| -16% | -$38.7M | 0.09% | 185 |
|
|
2018
Q4 | $202M | Buy |
1,290,081
+649,413
| +101% | +$102M | 0.09% | 179 |
|
|
2018
Q3 | $119M | Buy |
640,668
+402,937
| +169% | +$74.6M | 0.05% | 288 |
|
|
2018
Q2 | $42.4M | Sell |
237,731
-38,031
| -14% | -$6.78M | 0.02% | 578 |
|
|
2018
Q1 | $49.7M | Buy |
275,762
+123,606
| +81% | +$22.3M | 0.02% | 501 |
|
|
2017
Q4 | $25.8M | Sell |
152,156
-77,000
| -34% | -$13.1M | 0.01% | 781 |
|
|
2017
Q3 | $36.3M | Buy |
229,156
+109,814
| +92% | +$17.4M | 0.02% | 592 |
|
|
2017
Q2 | $16.7M | Sell |
119,342
-97,334
| -45% | -$13.6M | 0.01% | 908 |
|
|
2017
Q1 | $29.7M | Sell |
216,676
-110,274
| -34% | -$15.1M | 0.02% | 624 |
|
|
2016
Q4 | $40.1M | Sell |
326,950
-36,808
| -10% | -$4.52M | 0.02% | 482 |
|
|
2016
Q3 | $41.1M | Buy |
363,758
+93,700
| +35% | +$10.6M | 0.02% | 464 |
|
|
2016
Q2 | $25.3M | Buy |
270,058
+163,766
| +154% | +$15.3M | 0.02% | 627 |
|
|
2016
Q1 | $9.74M | Sell |
106,292
-346,088
| -77% | -$31.7M | 0.01% | 1059 |
|
|
2015
Q4 | $40.6M | Buy |
452,380
+345,085
| +322% | +$31M | 0.03% | 465 |
|
|
2015
Q3 | $8.74M | Sell |
107,295
-10,282
| -9% | -$838K | 0.01% | 1138 |
|
|
2015
Q2 | $10.8M | Buy |
117,577
+9,313
| +9% | +$858K | 0.01% | 1104 |
|
|
2015
Q1 | $10.2M | Sell |
108,264
-9,380
| -8% | -$882K | 0.01% | 1158 |
|
|
2014
Q4 | $10.9M | Buy |
+117,644
| New | +$10.9M | 0.01% | 1095 |
|